RNS Number : 3544O

Edinburgh Investment Trust PLC

09 January 2026

The Edinburgh Investment Trust Plc (EDIN)
As at close of business on 08-January-2026
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	834.48p
INCLUDING current year revenue	845.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	872.29p
INCLUDING current year revenue	883.62p
LEI: 549300HV0VXCRONER808

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